Shareholders' (Deficit) Equity - Additional Information (Detail) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified |
0 Months Ended | 2 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 9 Months Ended | 3 Months Ended | |||||||||||
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May 07, 2014
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Jun. 30, 2014
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Sep. 30, 2014
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Jun. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Feb. 03, 2014
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Dec. 31, 2013
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Jul. 30, 2012
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Mar. 31, 2014
Capped call transactions [Member]
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Sep. 30, 2014
Capped call transactions [Member]
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Sep. 30, 2014
Foreign Currency Translation Adjustments [Member]
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Sep. 30, 2013
Foreign Currency Translation Adjustments [Member]
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Sep. 30, 2014
Foreign Currency Translation Adjustments [Member]
|
Sep. 30, 2013
Foreign Currency Translation Adjustments [Member]
|
Sep. 30, 2014
Unrealized Gain (Loss) on Derivatives [Member]
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Sep. 30, 2013
Unrealized Gain (Loss) on Derivatives [Member]
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Sep. 30, 2014
Unrealized Gain (Loss) on Derivatives [Member]
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Sep. 30, 2013
Unrealized Gain (Loss) on Derivatives [Member]
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Sep. 30, 2014
Unrealized Gain (Loss) on Available-For-Sale Investments [Member]
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Sep. 30, 2014
Unrealized Gain (Loss) on Available-For-Sale Investments [Member]
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Feb. 28, 2014
Prepaid forward share repurchase transactions [Member]
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Mar. 31, 2014
Prepaid forward share repurchase transactions [Member]
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Sep. 30, 2014
Prepaid forward share repurchase transactions [Member]
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Sep. 30, 2014
Open market purchases [Member]
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Jun. 30, 2014
Open market purchases [Member]
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Stockholders Equity [Line Items] | |||||||||||||||||||||||||||
Dividend declared per common share | $ 0.30 | $ 0.30 | $ 0.90 | ||||||||||||||||||||||||
Dividend declaration date | Feb. 18, 2014 | ||||||||||||||||||||||||||
Dividend payment date | Mar. 18, 2014 | ||||||||||||||||||||||||||
Dividends paid | $ 0 | $ 0 | $ 30,800,000 | $ 30,400,000 | $ 92,651,000 | ||||||||||||||||||||||
Primarily dividends received relating to forward transactions | 0 | 0 | 3,416,000 | ||||||||||||||||||||||||
Share repurchase program authorized amount | 1,500,000,000 | 1,000,000,000 | |||||||||||||||||||||||||
Share repurchase program expiration date | Jun. 30, 2017 | ||||||||||||||||||||||||||
Forward share repurchase transactions amount | 685,800,000 | 685,800,000 | |||||||||||||||||||||||||
Share repurchase transaction, shares to be purchased | 9.9 | ||||||||||||||||||||||||||
Settlement date of forward transactions | August 15, 2019 | ||||||||||||||||||||||||||
Retained earnings | (768,690,000) | (768,690,000) | 247,279,000 | 653,900,000 | |||||||||||||||||||||||
Additional paid-in-capital | 406,822,000 | 406,822,000 | 323,860,000 | 31,900,000 | |||||||||||||||||||||||
Non-cash forward transaction issuance costs | 35,800,000 | ||||||||||||||||||||||||||
Non-cash interest expense | 1,600,000 | 4,200,000 | |||||||||||||||||||||||||
Repurchase of common stock, amount | 266,000,000 | 1,278,420,000 | 275,821,000 | ||||||||||||||||||||||||
Repurchase agreement date | May 06, 2014 | ||||||||||||||||||||||||||
Agreement expiration date | Jun. 30, 2014 | ||||||||||||||||||||||||||
Repurchase of common stock, shares | 4.3 | 9.9 | 0 | 9.8 | |||||||||||||||||||||||
Shares repurchased aggregate cost | 685,800,000 | 581,300,000 | |||||||||||||||||||||||||
Average cost per share of shares repurchased | $ 69.02 | $ 59.41 | |||||||||||||||||||||||||
Share repurchase program, remaining authorized capacity | 232,900,000 | ||||||||||||||||||||||||||
Capped call transactions with financial institutions | 123,800,000 | ||||||||||||||||||||||||||
Convertible notes initial conversion price | $ 86.28 | $ 86.28 | $ 86.28 | ||||||||||||||||||||||||
Capped call transactions price per common share | 120.79 | ||||||||||||||||||||||||||
Increase (decrease) in additional paid-in capital | (123,800,000) | ||||||||||||||||||||||||||
Other comprehensive income (loss) before reclassifications, Tax expense (benefits) | (800,000) | (1,800,000) | 700,000 | (3,600,000) | |||||||||||||||||||||||
Other comprehensive income (loss) before reclassifications, Tax expense (benefits) | 500,000 | (300,000) | 200,000 | 700,000 | |||||||||||||||||||||||
Other comprehensive income (loss) before reclassifications, Tax expense (benefits) | (2,500,000) | (3,500,000) | |||||||||||||||||||||||||
Amounts reclassified from accumulated other comprehensive income (loss) to income, tax expense | 2,400,000 | 3,400,000 | |||||||||||||||||||||||||
Amounts reclassified from accumulated other comprehensive income (loss) to income, tax expense unrealized gain (loss) on derivatives | $ 100,000 | $ 800,000 |